Renovaro Inc.
RENB
$0.3526
-$0.0074-2.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.79% | -57.86% | -88.24% | -89.39% | -94.08% |
| Total Receivables | -88.16% | 17.44% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.94% | 49.29% | -3.18% | -7.32% | -14.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.92% | 2.20% | -22.13% | -68.93% | -55.41% |
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| Total Current Assets | -28.92% | 2.20% | -22.13% | -68.93% | -55.41% |
| Net Property, Plant & Equipment | 22.39% | 19.06% | 23.11% | 25.54% | -16.54% |
| Long-term Investments | 827.83% | 915.22% | 1,268.82% | 1,310.54% | 0.00% |
| Goodwill | 827.83% | 915.22% | 1,268.82% | 1,310.54% | 0.00% |
| Total Other Intangibles | -99.96% | -99.93% | -99.93% | -82.49% | -30.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.24% | 276.50% | -8.76% | -62.97% | -64.94% |
| Total Assets | 91.91% | 111.65% | 179.81% | 126.20% | -27.72% |
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| Total Accounts Payable | 96.03% | 110.33% | 78.39% | 78.70% | 22.45% |
| Total Accrued Expenses | 603.42% | 571.78% | 634.42% | 532.47% | -15.98% |
| Short-term Debt | -74.75% | -86.36% | 25.28% | 3.67% | 269.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.90% | -0.42% | -38.89% | 22.48% | -15.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 107.92% | 128.17% | 174.97% | 77.30% | 21.84% |
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| Total Current Liabilities | 107.92% | 128.17% | 174.97% | 77.30% | 21.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -74.75% | -86.36% | 25.28% | 3.67% | 269.98% |
| Capital Leases | 1.51% | -1.46% | 8.61% | 17.03% | -24.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 103.02% | 119.53% | 164.03% | 246.63% | 7.84% |
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| Common Stock & APIC | 55.90% | 53.55% | 57.22% | 54.12% | 6.32% |
| Retained Earnings | -48.96% | -45.69% | -33.05% | -39.90% | -19.04% |
| Treasury Stock & Other | -14,045.59% | 9,863.10% | -471.24% | 3,291.36% | 10.23% |
| Total Common Equity | 88.23% | 109.83% | 183.81% | 103.25% | -34.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 88.23% | 109.83% | 183.81% | 103.25% | -34.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.23% | 109.83% | 183.81% | 103.25% | -34.83% |
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